HedgeFund Intelligence Indices

Live

Global

Index Mar 2016 Apr 2016 YTD Last 5 years performance
Return Return Funds reporting Return
Composite 0.97% 0.45% * 92% -0.23%
Emerging Market Debt 2.71% 1.63% * 89% 4.05%
Emerging Market Equity 4.11% 0.67% * 96% -1.24%
Equity 1.71% 0.41% * 91% -2.42%
Event Driven 1.70% 0.41% * 86% -0.33%
Macro -0.32% 0.61% * 91% 0.06%
Managed Futures -2.32% -1.20% * 88% 1.53%
Single Manager African Index 1.56% 0.83% * 100% -0.32%

* Estimate

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Absolute Return

Index Mar 2016 Apr 2016 YTD Last 5 years performance
Return Return Funds reporting Return
Commodities -0.58% 0.02% * 66% 0.79%
Composite 1.02% 0.92% * 84% 0.71%
Convertible & Equity Arbitrage 0.50% 1.15% * 73% 0.87%
Credit 1.40% 1.48% * 74% 0.56%
Distressed 0.81% 2.36% * 100% -0.45%
Event Driven 1.46% 0.60% * 79% -0.45%
Fixed Income 1.26% 1.55% * 86% 1.43%
Global Equity 1.40% 0.72% * 80% -2.74%
Latin American Debt 1.21% 1.30% * 100% 0.00%
Latin American Equity 3.84% 2.93% * 87% 7.05%
Macro -0.17% 1.07% * 80% 1.02%
Managed Futures -2.19% -0.12% * 85% 2.52%
Mixed Arbitrage 1.29% 0.16% * 90% 1.92%
Mortgage Backed Securities 0.47% 0.58% * 67% -1.03%
Multi-Strategy 0.61% 1.14% * 85% 1.83%
Technology 2.34% -0.05% * 89% -3.86%
U.S. Equity 3.20% 1.00% * 91% -0.62%

* Estimate

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AsiaHedge

Index Mar 2016 Apr 2016 YTD Last 5 years performance
Return Return Funds reporting Return
Asia ex Japan 2.92% 0.61% 100% -1.47%
Asia inc Japan 2.33% 1.18% 100% -1.49%
Australian Long/Short Equity 1.28% 0.10% 100% -1.75%
Chinese Long/Short Equity 6.89% -0.06% 100% -4.40%
Composite 1.95% 0.37% 100% -1.53%
Indian Long/Short Equity 9.34% 2.57% 100% -3.81%
Japan Long/Short Equity 1.83% -0.65% 100% -3.93%
Japan Long/Short Equity 3.17% -1.00% 100% -2.59%

* Estimate

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EuroHedge

Index Mar 2016 Apr 2016 YTD Last 5 years performance
Return Return Funds reporting Return
Composite 0.53% 0.11% 100% -0.45%
Convertible & Equity Arbitrage EUR 1.03% 0.69% 100% -2.57%
Convertible & Equity Arbitrage USD 0.92% 0.56% 100% 0.12%
Credit EUR 1.23% 1.03% 100% 0.52%
Credit USD 1.52% 1.85% 100% 0.73%
Currency -1.29% 0.86% 100% 1.75%
Emerging Market Debt USD 2.81% 1.95% 100% 3.59%
Emerging Market Equity USD 3.37% 1.50% 100% 1.09%
Equity Market Neutral & Quantitative Strategies EUR -0.27% -0.34% 100% -1.99%
Equity Market Neutral & Quantitative Strategies USD -0.10% -0.43% 100% -0.14%
European Equity EUR 0.79% -0.30% 100% -3.69%
European Equity GBP 0.67% -0.84% 100% -4.14%
European Equity Nordic 1.34% 0.71% 100% 0.90%
European Equity USD 0.57% -0.28% 100% -4.20%
Event Driven EUR 2.40% 0.39% 100% -0.66%
Event Driven USD 1.92% 0.21% 100% 1.58%
Fixed Income EUR 1.31% 1.48% 100% 2.43%
Fixed Income USD 0.51% 0.33% 100% 1.66%
Global Equity EUR -0.10% -0.30% 100% -3.96%
Global Equity USD 0.80% 0.17% 100% -3.70%
Macro EUR -1.34% 0.27% 100% -3.04%
Macro USD -0.62% 0.56% 100% -1.06%
Managed Futures EUR -3.94% -2.80% 100% -0.61%
Managed Futures USD -3.22% -2.79% 100% 0.68%
Mixed Arbitrage & Multi-Strategy USD 0.42% -1.04% 100% -2.64%

* Estimate

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InvestHedge

Index Mar 2016 Apr 2016 YTD Last 5 years performance
Return Return Funds reporting Return
Arbitrage USD 0.12% 0.38% 94% -1.60%
Asian Pacific Fund of Funds 2.54% 0.25% 95% -3.93%
Commodities 0.86% 2.32% 100% 2.16%
Composite 0.14% 0.30% 98% -2.86%
Distressed 0.99% 0.20% 100% -2.02%
Emerging Managers 0.67% 0.31% 100% -4.85%
Emerging Markets Hedge USD 2.21% 0.71% 100% -0.37%
European Equity EUR -0.77% -1.26% 100% -7.53%
European Multi Strategy EUR 0.11% -0.25% 83% -2.20%
Fixed Income USD 0.10% 0.80% 100% -1.37%
Global Equity USD 1.00% 0.29% 96% -4.41%
Global Macro Currency USD -1.37% 0.09% 85% -0.37%
Global Multi Strategy EUR -0.13% 0.15% 100% -3.21%
Global Multi Strategy USD 0.14% 0.38% 96% -2.78%
Leveraged Global Multi-Strategy USD -0.38% 0.50% 100% -3.36%
Managed Futures -2.20% -2.66% 100% 1.55%
Self-Invested Fund of Funds USD 0.79% -0.31% 97% -2.60%
US Equity 0.94% 0.63% 100% -5.99%

* Estimate

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Absolute UCITS

Index Mar 2016 Apr 2016 YTD Last 5 years performance
Return Return Funds reporting Return
Credit 1.00% 0.80% * 100% 0.63%
Equity Market Neutral & Quantitative Strategies 0.12% -0.08% * 100% -1.10%
European Equity 0.06% -0.14% * 100% -2.45%
Event Driven 1.10% -0.19% * 100% 0.48%
Fund of Funds 0.36% -0.30% * 100% -3.64%
Global Equity 1.64% -0.50% * 100% -3.96%
Macro 0.27% 0.37% * 100% -0.94%
Managed Futures -2.18% -1.43% * 100% -0.06%
Mixed Arbitrage & Multi-Strategy 0.19% -0.30% * 100% -1.16%
Single Manager Composite 0.47% -0.10% * 100% -1.40%

* Estimate

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